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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$82.2M
Cap. Flow
+$30.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.98%
Holding
2,290
New
222
Increased
1,006
Reduced
517
Closed
131

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.26M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$3.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
5
TXN icon
Texas Instruments
TXN
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 9.64%
3 Consumer Discretionary 8.33%
4 Healthcare 7.91%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$23.5B
$400K 0.01%
3,305
-263
-7% -$31.9K
KLAC icon
327
KLA
KLAC
$239B
$393K 0.01%
4,770
+490
+11% +$36.2K
PH icon
328
Parker-Hannifin
PH
$123B
$392K 0.01%
775
+104
+15% +$55.8K
XLG icon
329
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$392K 0.01%
8,565
– –
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$391K 0.01%
2,681
+960
+56% +$138K
CL icon
331
Colgate-Palmolive
CL
$73.1B
$389K 0.01%
4,012
+34
+0.9% +$3.14K
SNPS icon
332
Synopsys
SNPS
$74.4B
$387K 0.01%
651
+105
+19% +$59.4K
FND icon
333
Floor & Decor
FND
$6.13B
$375K 0.01%
3,774
-476
-11% -$54.7K
AES icon
334
AES
AES
$10.5B
$374K 0.01%
21,270
+273
+1% +$5.19K
NUE icon
335
Nucor
NUE
$58.6B
$374K 0.01%
2,363
+803
+51% +$140K
INTC icon
336
Intel
INTC
$455B
$367K 0.01%
11,849
-904
-7% -$29.6K
KR icon
337
Kroger
KR
$35.4B
$367K 0.01%
7,344
+60
+0.8% +$3.23K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$81.9B
$366K 0.01%
7,524
-4,797
-39% -$234K
CRL icon
339
Charles River Laboratories
CRL
$11.2B
$364K 0.01%
1,763
+1,532
+663% +$347K
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$28.8B
$363K 0.01%
6,843
-370
-5% -$20.1K
BSX icon
341
Boston Scientific
BSX
$69.5B
$361K 0.01%
4,690
+705
+18% +$51.6K
VLTO icon
342
Veralto
VLTO
$23B
$352K 0.01%
3,685
+249
+7% +$23.8K
NDAQ icon
343
Nasdaq
NDAQ
$52.7B
$340K 0.01%
5,641
-448
-7% -$27.1K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.97B
$339K 0.01%
2,901
+82
+3% +$9.77K
CYBR
345
DELISTED
CyberArk
CYBR
$334K 0.01%
1,222
+1,197
+4,788% +$294K
ADI icon
346
Analog Devices
ADI
$179B
$330K 0.01%
1,447
+666
+85% +$142K
VYMI icon
347
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$326K 0.01%
4,752
-308
-6% -$21.3K
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$313K 0.01%
1,255
– –
GILD icon
349
Gilead Sciences
GILD
$162B
$308K 0.01%
4,487
+1,887
+73% +$126K
L icon
350
Loews
L
$23.9B
$303K 0.01%
4,055
-740
-15% -$56.1K
12 13
14
15 16

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, MassMutual Private Wealth & Trust held 2,290 positions worth $3.3B, up 2.6% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2024 filing shows 222 new, 1,006 increased, 517 reduced and 131 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,680 shares worth $1.23M. The largest sale was Starbucks, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q2 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,680 shares worth $1.23M.
  • MassMutual Private Wealth & Trust added most to Xylem in Q2 2024, an estimated $10.2M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2024 reduction was Starbucks, cutting an estimated $14.1M.
  • MassMutual Private Wealth & Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $170K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 30% of its $3.3B portfolio in Q2 2024.
  • MassMutual Private Wealth & Trust opened 222 new positions and closed 131 in Q2 2024.
  • MassMutual Private Wealth & Trust's portfolio value rose 2.6% quarter-over-quarter to $3.3B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2024, filed 2 Jul 2024.